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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$15.7B
AUM Growth
-$9.09B
(-37%)
Cap. Flow
-$9.51B
Cap. Flow
% of AUM
-60.55%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,235
New
112
Increased
303
Reduced
676
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$82.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$37.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$23.3M |
| 5 |
B
Barrick Mining
B
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$923M |
| 3 |
Apple
AAPL
|
+$531M |
| 4 |
JPMorgan Chase
JPM
|
+$205M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.09% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78B
| $27.4M | 0.17% |
305,042
-32,348
| -10% | -$2.78M |
|
|
102
CALL
Apple
AAPL
$4.72T
| $27.2M | 0.17% |
986,000
-20,000
| -2% | -$544K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.8M | 0.17% |
308,826
-207,778
| -40% | -$17.9M |
|
104
Alibaba
BABA
$273B
| $26.7M | 0.17% |
256,557
+29,446
| +13% | +$3.02M |
|
105
CALL
Pfizer
PFE
$143B
| $26.5M | 0.17% |
895,900
| – | – |
|
106
Union Pacific
UNP
$181B
| $26.5M | 0.17% |
222,264
-71,203
| -24% | -$8.17M |
|
107
PUT
McDonald's
MCD
$187B
| $25.9M | 0.16% |
276,100
+6,100
| +2% | +$571K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $25.4M | 0.16% |
1,371,662
+419,799
| +44% | +$8.61M |
|
109
CF Industries
CF
$19.5B
| $24.9M | 0.16% |
457,510
+376,055
| +462% | +$19.8M |
|
110
Automatic Data Processing
ADP
$97.1B
| $24.8M | 0.16% |
296,886
-71,891
| -19% | -$5.83M |
|
|
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
| $24.7M | 0.16% |
107,479
-4,110
| -4% | -$891K |
|
112
DuPont de Nemours
DD
$18.6B
| $24.4M | 0.16% |
211,178
+3,781
| +2% | +$461K |
|
113
Intercontinental Exchange
ICE
$81B
| $23.7M | 0.15% |
541,110
-143,485
| -21% | -$6.15M |
|
114
CALL
NextEra Energy
NEE
$187B
| $23.4M | 0.15% |
880,000
| – | – |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.3M | 0.15% |
125,718
-10,770
| -8% | -$2M |
|
116
Morgan Stanley
MS
$338B
| $23.3M | 0.15% |
599,290
-211,724
| -26% | -$7.53M |
|
117
Elevance Health
ELV
$82.3B
| $22.8M | 0.15% |
181,816
+90,412
| +99% | +$11.2M |
|
118
Thermo Fisher Scientific
TMO
$213B
| $22.8M | 0.15% |
182,322
-698,375
| -79% | -$84.9M |
|
|
119
NextEra Energy
NEE
$187B
| $22.8M | 0.14% |
856,372
-240,528
| -22% | -$6.07M |
|
120
SLB Ltd
SLB
$70.6B
| $22.5M | 0.14% |
263,833
-950,344
| -78% | -$87.4M |
|
121
Adobe
ADBE
$84.3B
| $22.4M | 0.14% |
307,832
-23,702
| -7% | -$1.66M |
|
122
United Parcel Service
UPS
$97B
| $22.2M | 0.14% |
199,506
-37,479
| -16% | -$3.95M |
|
123
Liberty Global Class C
LBTYK
$3.37B
| $22.1M | 0.14% |
565,429
+138,531
| +32% | +$5.06M |
|
124
Bausch Health
BHC
$1.66B
| $22M | 0.14% |
153,876
+32,251
| +27% | +$4.34M |
|
125
CALL
VF Corp
VFC
$6.49B
| $22M | 0.14% |
+311,909
| New | +$20.6M |
|
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MP
WAM
GAM
MF
RC
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Commerzbank Aktiengesellschaft's Q4 2014 Portfolio in Review
As of Q4 2014, Commerzbank Aktiengesellschaft held 1,235 positions worth $15.7B, down 37% from $24.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $9.51B in Q4 2014, closing 73 positions and reducing 676 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $835K.
- Commerzbank Aktiengesellschaft's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 261,724 shares worth $835K.
- Commerzbank Aktiengesellschaft added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $82.4M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97B.
- Commerzbank Aktiengesellschaft fully exited Sarepta Therapeutics in Q4 2014, selling an estimated $11M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 24% of its $15.7B portfolio in Q4 2014.
- Commerzbank Aktiengesellschaft opened 112 new positions and closed 73 in Q4 2014.
- Commerzbank Aktiengesellschaft's portfolio value fell 37% quarter-over-quarter to $15.7B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2014, filed 5 Feb 2015.